Optimum Investment Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-240
| Closed | -$19K | – | 928 |
|
|
2020
Q3 | $19K | Buy |
240
+160
| +200% | +$12.7K | 0.01% | 618 |
|
|
2020
Q2 | $8K | Buy |
80
+20
| +33% | +$2K | ﹤0.01% | 716 |
|
|
2020
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 818 |
|
|
2015
Q1 | $8K | Hold |
19
| – | – | ﹤0.01% | 828 |
|
|
2014
Q4 | $8K | Sell |
19
-15
| -44% | -$6.32K | ﹤0.01% | 870 |
|
|
2014
Q3 | $17K | Hold |
34
| – | – | 0.01% | 678 |
|
|
2014
Q2 | $17K | Hold |
34
| – | – | 0.01% | 693 |
|
|
2014
Q1 | $19K | Hold |
34
| – | – | 0.01% | 523 |
|
|
2013
Q4 | $20K | Buy |
34
+1
| +3% | +$588 | 0.01% | 519 |
|
|
2013
Q3 | $24K | Buy |
+33
| New | +$24K | 0.01% | 464 |
|